CSI Solar Co., Ltd. (SHA: 688472)
China flag China · Delayed Price · Currency is CNY
14.27
+0.14 (0.99%)
Nov 13, 2024, 4:00 PM CST

CSI Solar Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
15,09118,95011,9407,2578,8277,540
Upgrade
Trading Asset Securities
881.89107.58127.71128.7698.2410.25
Upgrade
Cash & Short-Term Investments
15,97319,05812,0687,3868,9257,550
Upgrade
Cash Growth
-15.52%57.92%63.40%-17.25%18.21%23.59%
Upgrade
Accounts Receivable
10,2338,9088,0844,9593,1053,809
Upgrade
Other Receivables
574.01612.14543.11478.52212.66289.09
Upgrade
Receivables
10,8079,5208,6275,4383,3185,615
Upgrade
Inventory
8,8057,7999,1376,6763,7126,729
Upgrade
Prepaid Expenses
-252.1123.3---
Upgrade
Other Current Assets
2,5182,3542,7323,3922,8902,263
Upgrade
Total Current Assets
38,10238,98332,68822,89218,84622,157
Upgrade
Property, Plant & Equipment
22,56622,19112,7188,8668,1567,691
Upgrade
Long-Term Investments
1,062916.62462.64380.43289.5293.56
Upgrade
Other Intangible Assets
820.93829.02573.76570.01540.89500.64
Upgrade
Long-Term Deferred Tax Assets
2,1431,5641,147962.02623.99729.01
Upgrade
Long-Term Deferred Charges
1,354311.75187.67210.53117.69121.29
Upgrade
Other Long-Term Assets
778.56980.57523.56239.41648.08448.59
Upgrade
Total Assets
66,82665,77548,30034,12029,22231,942
Upgrade
Accounts Payable
10,46512,13816,3919,0627,5627,486
Upgrade
Accrued Expenses
383.191,9001,3751,211794.62990.82
Upgrade
Short-Term Debt
8,3056,8875,2736,1254,0095,690
Upgrade
Current Portion of Long-Term Debt
2,6811,859709.75949.36315.631,568
Upgrade
Current Portion of Leases
-476.17146.78149.78139.33181.37
Upgrade
Current Income Taxes Payable
1,024352.15269.32211.25127.94168.05
Upgrade
Current Unearned Revenue
4,0105,6053,0951,7801,7981,690
Upgrade
Other Current Liabilities
7,2337,8724,8342,6452,1092,597
Upgrade
Total Current Liabilities
34,10137,09032,09522,13316,85620,371
Upgrade
Long-Term Debt
6,0023,4232,396277.581,0341,685
Upgrade
Long-Term Leases
968.761,208241.11317.292.7290.68
Upgrade
Long-Term Unearned Revenue
1,2091,5111,1561,074748.45314.66
Upgrade
Long-Term Deferred Tax Liabilities
219.58122.2791.1138.2236.2340.58
Upgrade
Other Long-Term Liabilities
1,567942.33584.46712.26995.171,180
Upgrade
Total Liabilities
44,06744,29636,56324,65219,67223,681
Upgrade
Common Stock
3,6883,6883,0663,0663,0662,769
Upgrade
Additional Paid-In Capital
7,8307,6221,5131,4711,381588.57
Upgrade
Retained Earnings
11,84010,3207,4225,2665,1884,601
Upgrade
Comprehensive Income & Other
-83.03-212-338.52-407.23-126.79185.31
Upgrade
Total Common Equity
22,72221,41811,6639,3959,5098,144
Upgrade
Minority Interest
37.0561.573.8973.0640.87116.67
Upgrade
Shareholders' Equity
22,75921,48011,7379,4689,5508,261
Upgrade
Total Liabilities & Equity
66,82665,77548,30034,12029,22231,942
Upgrade
Total Debt
17,95613,8528,7677,8195,5019,214
Upgrade
Net Cash (Debt)
-1,9845,2053,301-433.473,424-1,664
Upgrade
Net Cash Growth
-57.68%----
Upgrade
Net Cash Per Share
-0.531.521.07-0.141.19-
Upgrade
Filing Date Shares Outstanding
3,6883,6883,0663,0663,066-
Upgrade
Total Common Shares Outstanding
3,6883,6883,0663,0663,066-
Upgrade
Working Capital
4,0011,893592.85758.721,9901,787
Upgrade
Book Value Per Share
6.165.813.803.063.10-
Upgrade
Tangible Book Value
21,90120,58911,0898,8258,9687,643
Upgrade
Tangible Book Value Per Share
5.945.583.622.882.92-
Upgrade
Land
-198.55193.69116.89132142.66
Upgrade
Buildings
-6,9645,3564,6513,4233,112
Upgrade
Machinery
-17,05010,7709,6948,8758,183
Upgrade
Construction In Progress
-4,2662,503628.711,298462.79
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.